Dollarama Inc.
DLMAY
$37.34
$3.5810.60%
OTC PK
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.95% | 87.25% | -55.68% | 4.82% | -6.05% |
| Total Receivables | 43.40% | -56.21% | 122.07% | 21.69% | 23.23% |
| Inventory | 16.72% | 6.94% | -6.85% | 6.99% | -1.56% |
| Prepaid Expenses | 31.92% | 90.35% | -6.42% | -22.82% | 33.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.33% | -95.07% | 118.61% | -5.55% | -29.56% |
| Total Current Assets | 51.19% | 9.07% | -12.16% | 6.34% | -2.10% |
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| Total Current Assets | 51.19% | 9.07% | -12.16% | 6.34% | -2.10% |
| Net Property, Plant & Equipment | 10.18% | 6.26% | -1.09% | 0.33% | 0.01% |
| Long-term Investments | 8.48% | 4.89% | -4.14% | -0.19% | -1.14% |
| Goodwill | 8.48% | 4.89% | -4.14% | -0.19% | -1.14% |
| Total Other Intangibles | -0.37% | 5.12% | -3.87% | -0.67% | 6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.13% | 12.02% | 0.34% | 0.21% | -- |
| Total Assets | 16.96% | 6.27% | -3.52% | 1.82% | 13.71% |
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| Total Accounts Payable | 25.07% | 228.71% | -69.36% | 11.14% | 2.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.94% | -1.78% | 1.65% | 97.81% | 4.83% |
| Total Finance Division Other Current Liabilities | 18.22% | -53.54% | 373.74% | 18.00% | -1.38% |
| Total Other Current Liabilities | 18.22% | -53.54% | 373.74% | 18.00% | -1.38% |
| Total Current Liabilities | 60.37% | -1.51% | 5.80% | 48.25% | 3.07% |
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| Total Current Liabilities | 60.37% | -1.51% | 5.80% | 48.25% | 3.07% |
| Long-Term Debt | 10.91% | 4.90% | -4.06% | -11.12% | -0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.85% | 5.98% | -3.15% | 0.07% | -0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.53% | -0.85% | -8.03% | -5.15% | 3.77% |
| Total Liabilities | 18.63% | 3.97% | -2.04% | 0.83% | 0.16% |
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| Common Stock & APIC | 0.40% | 4.53% | -4.94% | 0.17% | 130.43% |
| Retained Earnings | 1,126.29% | 104.90% | -74.91% | 35.17% | -0.69% |
| Treasury Stock & Other | 91.39% | -116.22% | 83.30% | 7.67% | -1.67% |
| Total Common Equity | 10.31% | 16.53% | -9.61% | 6.10% | 174.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.31% | 16.53% | -9.61% | 6.10% | 174.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.31% | 16.53% | -9.61% | 6.10% | 174.11% |
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